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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
426
DELISTED
Kayne Anderson Energy
KYE
– –
-649
Closed -$21K
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-89,275
Closed -$5.05M
TIME
428
DELISTED
Time Inc.
TIME
– –
-28
Closed -$1K
BLOX
429
DELISTED
Infoblox Inc
BLOX
– –
-850
Closed -$13K
HERO
430
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-5,000
Closed -$11K
PGN
431
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-100
Closed -$1K
CMLP
432
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-864
Closed -$19K
ANR
433
DELISTED
Alpha Natural Resources Inc
ANR
– –
-8,000
Closed -$19K
RKT
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,000
Closed -$48K
AOL
435
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10
Closed -$1K
JSN
436
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-2,000
Closed -$25K
NNJ
437
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-26,855
Closed -$366K
NQJ
438
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-24,400
Closed -$324K
TC.PRT
439
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-2,500
Closed -$33K
XIDE
440
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-5,000
Closed -$1K
NBG
441
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-50
Closed -$1K
GTF
442
DELISTED
CYTOMEDIX INC COM NEW
GTF
– –
-27,000
Closed -$11K
FNM.PRT
443
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-2,217
Closed -$28K
ESV
444
DELISTED
Ensco Rowan plc
ESV
– –
-375
Closed -$62K
AZ
445
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-500
Closed -$8K
BVSN
446
DELISTED
Broadvision Inc Com
BVSN
– –
-6,000
Closed -$53K
OREX
447
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-700
Closed -$30K
DO
448
DELISTED
Diamond Offshore Drilling
DO
– –
-3,061
Closed -$105K
OIL
449
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,000
Closed -$90K
14 15 16 17
18

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PJSIMP
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.